天有为
(603202)
| 流通市值：31.25亿 | | | 总市值：150.32亿 |
| 流通股本：3326.20万 | | | 总股本：1.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,979,579,967.21 | 2,029,435,768.02 | 1,042,747,561.1 | 4,464,653,446.28 |
| 营业收入 | 2,979,579,967.21 | 2,029,435,768.02 | 1,042,747,561.1 | 4,464,653,446.28 |
| 二、营业总成本 | 2,216,516,782.06 | 1,475,160,006.7 | 778,431,223.08 | 3,211,151,287.01 |
| 营业成本 | 1,897,504,972.12 | 1,274,711,022.78 | 693,192,194.8 | 2,881,546,550.13 |
| 税金及附加 | 24,226,834.08 | 15,990,929.8 | 5,085,433.04 | 28,895,630.4 |
| 销售费用 | 108,415,124.14 | 69,594,213.12 | 31,963,437.29 | 115,134,462.24 |
| 管理费用 | 38,815,678.64 | 29,007,939.42 | 12,132,107.18 | 44,676,431.2 |
| 研发费用 | 174,936,582.14 | 109,175,643.71 | 48,466,873.27 | 163,574,188.73 |
| 财务费用 | -27,382,409.06 | -23,319,742.13 | -12,408,822.5 | -22,675,975.69 |
| 其中:利息费用 | 10,518,743.36 | 7,303,278.53 | 3,722,579.38 | 16,591,637.04 |
| 其中:利息收入 | 48,051,425.05 | 28,080,801.15 | 11,285,630.19 | 29,716,386.22 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -2,716,575.2 | -1,203,901.47 | -644,080.08 | 2,222,888.25 |
| 资产处置收益 | -436,296.31 | -3,902.01 | -1,939.44 | 151,443.12 |
| 资产减值损失(新) | -4,043,017.31 | -4,310,477.54 | -2,252,338.89 | -2,178,954.51 |
| 信用减值损失(新) | 20,690,794.93 | 17,271,143.68 | 8,671,708.14 | -21,844,451.55 |
| 其他收益 | 107,416,462.51 | 29,639,466.28 | 16,563,213.74 | 91,911,478.52 |
| 四、营业利润 | 883,974,553.77 | 595,668,090.26 | 286,652,901.49 | 1,323,764,563.1 |
| 加:营业外收入 | 247,400.23 | 244,039.89 | 240,738.26 | 450,772.92 |
| 减:营业外支出 | 361,874.61 | 76,741.9 | 72,745.66 | 222,325.65 |
| 五、利润总额 | 883,860,079.39 | 595,835,388.25 | 286,820,894.09 | 1,323,993,010.37 |
| 减:所得税费用 | 105,556,925.8 | 70,334,231.85 | 46,688,882.41 | 187,844,119.92 |
| 六、净利润 | 778,303,153.59 | 525,501,156.4 | 240,132,011.68 | 1,136,148,890.45 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 778,303,153.59 | 525,501,156.4 | 240,132,011.68 | 1,136,148,890.45 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 778,893,789.54 | 525,797,173.82 | 240,290,907.3 | 1,136,491,104.6 |
| 少数股东损益 | -590,635.95 | -296,017.42 | -158,895.62 | -342,214.15 |
| 扣除非经常损益后的净利润 | 715,506,458.77 | 518,198,231.09 | 235,297,463.59 | 1,108,339,975.16 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 5.48 | 3.94 | 2 | 9.47 |
| (二)稀释每股收益 | 5.48 | 3.94 | 2 | 9.47 |
| 八、其他综合收益 | 14,428,972.2 | 16,059,916.93 | 8,317,902.34 | -15,135,065.12 |
| 归属于母公司股东的其他综合收益 | 14,428,972.2 | 16,059,916.93 | 8,317,902.34 | -15,135,065.12 |
| 九、综合收益总额 | 792,732,125.79 | 541,561,073.33 | 248,449,914.02 | 1,121,013,825.33 |
| 归属于母公司股东的综合收益总额 | 793,322,761.74 | 541,857,090.75 | 248,608,809.64 | 1,121,356,039.48 |
| 归属于少数股东的综合收益总额 | -590,635.95 | -296,017.42 | -158,895.62 | -342,214.15 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |